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Ferrari N.v. Places Eur 150 Million in Bonds With U.s. Private Investors, Due 2032

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Rhea-AI Summary

On July 29, 2021, Ferrari N.V. (NYSE: RACE) announced the completion of a private placement of EUR 150 million in 0.91% senior notes due 2032. The offering targets specific US institutional investors and aims to raise funds for general corporate purposes. This move strengthens Ferrari's financial position and provides liquidity for future investments.

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Positive

  • Completed private placement of EUR 150 million in senior notes.
  • Interest rate of 0.91% provides favorable borrowing conditions.

Negative

  • None.

News Market Reaction – RACE

+1.88%
+1.88% Session move

In the trading session that priced this news, RACE gained 1.88%, reflecting a mild positive market reaction.

Data tracked by StockTitan Argus on the day of publication.

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Maranello (Italy), 29 July 2021 – Ferrari N.V. (NYSE/MTA: RACE) (“Ferrari” or the “Company”) today announced that it has completed a private placement to certain US institutional investors of EUR 150 million aggregate principal amount of 0.91% senior notes due 2032 (the “Notes”).

The net proceeds from the offering will be used towards general corporate purposes.

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FAQ

What are the details of Ferrari's recent private placement?

Ferrari completed a private placement of EUR 150 million in 0.91% senior notes due 2032.

What is the purpose of the funds raised from Ferrari's private placement?

The net proceeds will be utilized for general corporate purposes.

Who are the investors in Ferrari's private placement?

The private placement targets certain US institutional investors.

When did Ferrari announce the completion of its private placement?

Ferrari announced this on July 29, 2021.

What is the stock symbol for Ferrari?

Ferrari's stock symbol is RACE.